California Public Employees Retirement System
VRS

California Public Employees Retirement System’s Verso Corporation VRS Stock Holding History

California Public Employees Retirement System’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-63,700
Closed -$929K – 3350
2021
Q1 		$929K Sell
63,700
-9,033
-12% -$119K ﹤0.01% 2556
2020
Q4 		$874K Sell
72,733
-1,300
-2% -$12.9K ﹤0.01% 2578
2020
Q3 		$584K Sell
74,033
-6,100
-8% -$74.2K ﹤0.01% 2657
2020
Q2 		$958K Buy
80,133
+25,690
+47% +$336K ﹤0.01% 2271
2020
Q1 		$614K Buy
54,443
+8,952
+20% +$140K ﹤0.01% 2292
2019
Q4 		$820K Buy
45,491
+27,700
+156% +$445K ﹤0.01% 2488
2019
Q3 		$220K Sell
17,791
-28,765
-62% -$393K ﹤0.01% 2880
2019
Q2 		$887K Sell
46,556
-21,951
-32% -$444K ﹤0.01% 2225
2019
Q1 		$1.47M Sell
68,507
-14,308
-17% -$330K ﹤0.01% 1970
2018
Q4 		$1.85M Buy
82,815
+2,181
+3% +$58.9K ﹤0.01% 1771
2018
Q3 		$2.71M Buy
80,634
+26,248
+48% +$686K ﹤0.01% 1706
2018
Q2 		$1.18M Sell
54,386
-75,597
-58% -$1.44M ﹤0.01% 2224
2018
Q1 		$2.19M Sell
129,983
-33,468
-20% -$560K ﹤0.01% 1840
2017
Q4 		$2.87M Buy
163,451
+64,751
+66% +$619K ﹤0.01% 1719
2017
Q3 		$502K Buy
98,700
+74,600
+310% +$357K ﹤0.01% 2660
2017
Q2 		$113K Hold
24,100
– – ﹤0.01% 3149
2017
Q1 		$145K Buy
+24,100
New +$174K ﹤0.01% 3124

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System's VRS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 63,700 shares — an estimated $929K sold.

California Public Employees Retirement System first reported a position in VRS in Q1 2017 and held it in 17 quarters. The position peaked at $2.87M in Q4 2017. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 63,700 Verso Corporation shares in Q2 2021, an estimated $929K.
  • California Public Employees Retirement System first reported a position in Verso Corporation in Q1 2017 and held it in 17 quarters.
  • California Public Employees Retirement System's Verso Corporation position peaked at $2.87M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.